| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,163887 | 17/10/2025 | 2,90% | 33,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,610000 | 17/10/2025 | 10,92% | 33,65% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,390000 | 16/10/2025 | 2,43% | 33,65% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,457044 | 17/10/2025 | 9,34% | 33,65% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 220,650000 | 16/10/2025 | 0,46% | 33,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,190000 | 17/10/2025 | 3,77% | 33,65% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 199,840000 | 16/10/2025 | 14,02% | 33,65% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,278781 | 17/10/2025 | 8,75% | 33,65% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 115,152812 | 17/10/2025 | 15,06% | 33,64% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,597894 | 17/10/2025 | 1,91% | 33,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,731300 | 17/10/2025 | 6,86% | 33,64% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 76,937483 | 17/10/2025 | 9,88% | 33,64% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 198,250000 | 17/10/2025 | 13,42% | 33,63% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 56,613304 | 17/10/2025 | 9,85% | 33,63% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 261,450000 | 17/10/2025 | -1,61% | 33,63% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,703279 | 17/10/2025 | 1,03% | 33,63% | * |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 254,344662 | 17/10/2025 | 2,37% | 33,62% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.081,390000 | 17/10/2025 | 1,78% | 33,62% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,639448 | 17/10/2025 | 9,17% | 33,62% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,123448 | 17/10/2025 | 9,34% | 33,61% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,114117 | 17/10/2025 | 8,06% | 33,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 146,070000 | 17/10/2025 | 15,11% | 33,60% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,222200 | 16/10/2025 | 7,17% | 33,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,235500 | 17/10/2025 | 12,62% | 33,60% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,025410 | 16/10/2025 | -4,46% | 33,59% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,365152 | 17/10/2025 | 13,25% | 33,59% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,494800 | 17/10/2025 | 0,79% | 33,59% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,650700 | 17/10/2025 | 1,04% | 33,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 105,109459 | 17/10/2025 | 8,88% | 33,59% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,567500 | 17/10/2025 | 6,75% | 33,58% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,762349 | 17/10/2025 | 0,79% | 33,58% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 25,916959 | 17/10/2025 | 14,22% | 33,58% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,690000 | 17/10/2025 | 2,93% | 33,57% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,316517 | 17/10/2025 | 10,84% | 33,57% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,410000 | 17/10/2025 | 35,37% | 33,57% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,317800 | 15/10/2025 | 5,31% | 33,57% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,541306 | 17/10/2025 | 9,39% | 33,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,370000 | 17/10/2025 | 14,08% | 33,57% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 178,418748 | 16/10/2025 | 10,46% | 33,57% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 289,867500 | 17/10/2025 | 0,88% | 33,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,720000 | 16/10/2025 | 14,07% | 33,57% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,660000 | 17/10/2025 | 2,19% | 33,56% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,890000 | 17/10/2025 | 0,60% | 33,56% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 102,785000 | 17/10/2025 | 12,72% | 33,56% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,704000 | 17/10/2025 | 11,67% | 33,55% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 20,980000 | 17/10/2025 | 13,28% | 33,55% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 258,083454 | 17/10/2025 | 1,48% | 33,55% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,012210 | 17/10/2025 | 2,07% | 33,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 134,346374 | 17/10/2025 | 3,52% | 33,54% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,080000 | 17/10/2025 | 6,50% | 33,53% | ***** |
